Systematic Financial Management’s TriMas Corp TRS Stock Holding History

Systematic Financial Management’s Portfolio TRS Stock Details TRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-30,450	Closed	-$943K	–	636
2019 Q2	$943K	Sell	30,450 -13,995	-31%	-$429K	0.04%	324
2019 Q1	$1.34M	Sell	44,445 -555	-1%	-$16.5K	0.05%	311
2018 Q4	$1.23M	Sell	45,000 -1,630	-3%	-$46.4K	0.04%	302
2018 Q3	$1.42M	Buy	+46,630	New	+$1.41M	0.03%	376

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Systematic Financial Management's TRS Position: Q3 2019 in Review

Systematic Financial Management sold out of TriMas Corp (TRS) in Q3 2019, closing a stake of 30,450 shares — an estimated $943K sold.

Systematic Financial Management first reported a position in TRS in Q3 2018 and held it in 4 quarters. The position peaked at $1.42M in Q3 2018. 141 funds tracked by Wall St. Rank hold TRS as of Q3 2019.

Systematic Financial Management reported no remaining TriMas Corp position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 30,450 TriMas Corp shares in Q3 2019, an estimated $943K.
Systematic Financial Management first reported a position in TriMas Corp in Q3 2018 and held it in 4 quarters.
Systematic Financial Management's TriMas Corp position peaked at $1.42M in Q3 2018.
141 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.